流通市值:8.59亿 | 总市值:20.12亿 | ||
流通股本:4127.42万 | 总股本:9670.00万 |
截至第三季度实现净利润0.47亿元,每股收益0.48元。
截至第三季度最新股东权益40563.13万元,未分配利润12388.31万元。
截至第三季度最新总资产50873.08万元,负债10309.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 234,775,554.08 | 155,327,090.81 | 78,882,809.37 | 275,720,274 |
营业总成本 | 181,453,394.71 | 118,519,890.18 | 61,384,612.28 | 220,338,644.89 |
营业利润 | 53,875,212.47 | 37,211,296.64 | 17,659,019.71 | 55,521,099.17 |
利润总额 | 53,883,185.95 | 37,219,269.4 | 17,666,992.17 | 60,655,814.52 |
净利润 | 47,144,205.79 | 32,545,823.72 | 15,130,431.32 | 52,728,014.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 47,144,205.79 | 32,545,823.72 | 15,130,431.32 | 52,728,014.05 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 283,942,392.34 | 281,244,266.89 | 296,714,895.42 | 295,008,317.34 |
非流动资产合计 | 224,788,457.1 | 208,894,152.46 | 200,287,287.71 | 187,182,501.38 |
资产总计 | 508,730,849.44 | 490,138,419.35 | 497,002,183.13 | 482,190,818.72 |
流动负债合计 | 97,118,521.09 | 83,208,175.29 | 97,571,033.69 | 97,615,020.68 |
非流动负债合计 | 5,981,059.1 | 6,285,321.05 | 6,589,583 | 6,959,219.61 |
负债合计 | 103,099,580.19 | 89,493,496.34 | 104,160,616.69 | 104,574,240.29 |
归属于母公司股东权益合计 | 391,200,984.72 | 386,650,870.39 | 378,986,018.87 | 364,321,776.4 |
股东权益合计 | 405,631,269.25 | 400,644,923.01 | 392,841,566.44 | 377,616,578.43 |
负债和股东权益合计 | 508,730,849.44 | 490,138,419.35 | 497,002,183.13 | 482,190,818.72 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 274,629,243.15 | 188,235,583.31 | 104,022,178.22 | 308,572,338.76 |
经营活动现金流出小计 | 217,223,705.62 | 148,396,830.46 | 80,507,717.7 | 227,012,316.48 |
经营活动产生的现金流量净额 | 57,405,537.53 | 39,838,752.85 | 23,514,460.53 | 81,560,022.28 |
投资活动现金流入小计 | 121,143,202.82 | 55,401,558.98 | 30,269,456.23 | 33,075,417.07 |
投资活动现金流出小计 | 148,562,418.27 | 82,681,557.81 | 44,584,352.08 | 176,079,150.26 |
投资活动产生的现金流量净额 | -27,419,215.45 | -27,279,998.83 | -14,314,895.85 | -143,003,733.19 |
筹资活动现金流入小计 | 71,100,000 | 33,100,000 | 25,400,000 | 165,190,208 |
筹资活动现金流出小计 | 84,288,043.75 | 49,177,674.78 | 19,977,696.82 | 86,462,640.47 |
筹资活动产生的现金流量净额 | -13,188,043.75 | -16,077,674.78 | 5,422,303.18 | 78,727,567.53 |
汇率变动对现金及现金等价物的影响 | -96,483.86 | 4,818.86 | 31,583.18 | 293,392.93 |
现金及现金等价物净增加额 | 16,701,794.47 | -3,514,101.9 | 14,653,451.04 | 17,577,249.55 |
期末现金及现金等价物余额 | 69,632,980 | 49,417,083.63 | 67,584,636.57 | 52,931,185.53 |